Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.3B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$109M
3
+$104M
4
JPM icon
JPMorgan Chase
JPM
+$100M
5
MRK icon
Merck
MRK
+$82.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.96%
2 Healthcare 12.88%
3 Technology 11.68%
4 Consumer Staples 11.01%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.79M 0.15%
+79,904
152
$7.75M 0.15%
+57,485
153
$7.75M 0.15%
+91,939
154
$7.69M 0.15%
+131,534
155
$7.68M 0.15%
+89,343
156
$7.58M 0.15%
+231,502
157
$7.47M 0.15%
+95,693
158
$7.44M 0.15%
+154,926
159
$7.44M 0.15%
+233,684
160
$7.39M 0.15%
+102,678
161
$7.38M 0.15%
+159,886
162
$7.37M 0.15%
+161,801
163
$7.3M 0.14%
+358,524
164
$7.27M 0.14%
+344,907
165
$7.25M 0.14%
+1,940,200
166
$7.16M 0.14%
+118,110
167
$7.15M 0.14%
+72,488
168
$7.14M 0.14%
+206,544
169
$7.12M 0.14%
+178,904
170
$7.06M 0.14%
+291,996
171
$7.02M 0.14%
+120,314
172
$7.01M 0.14%
+64,639
173
$6.98M 0.14%
+248,936
174
$6.83M 0.14%
+110,776
175
$6.82M 0.14%
+163,462
5 6
7
8 9